$88.7 Million is the total value of APIS CAPITAL ADVISORS, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,551,000 | +60.1% | 138,000 | +27.8% | 13.02% | +49.0% |
GLNG | Buy | GOLAR LNG LTD | $9,570,000 | +286.2% | 420,649 | +320.6% | 10.78% | +259.5% |
SILC | Buy | SILICOM LTDord | $8,641,000 | -6.2% | 256,799 | +9.7% | 9.74% | -12.7% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,918,000 | +60.1% | 622,300 | +55.6% | 6.67% | +49.1% |
INS | Buy | CORECARD CORPORATION | $5,273,000 | -0.8% | 216,000 | +11.3% | 5.94% | -7.6% |
PVAC | Buy | RANGER OIL CORPORATION | $5,259,000 | +1.5% | 160,000 | +6.7% | 5.93% | -5.5% |
RADA | Buy | RADA ELECTR INDS LTD | $3,142,000 | +101.4% | 340,000 | +203.6% | 3.54% | +87.6% |
GTX | Buy | GARRETT MOTION INC | $3,092,000 | +43.3% | 400,000 | +33.3% | 3.48% | +33.5% |
ESTC | Buy | ELASTIC N V | $2,707,000 | +38.3% | 40,000 | +81.8% | 3.05% | +28.8% |
VTNR | New | VERTEX ENERGY INC | $2,630,000 | – | 250,000 | +100.0% | 2.96% | – |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,350,000 | -2.0% | 196,000 | +75.0% | 2.65% | -8.8% |
Buy | ALGOMA STL GROUP INC | $1,625,000 | +11.1% | 181,000 | +39.2% | 1.83% | +3.4% | |
SMLR | Buy | SEMLER SCIENTIFIC INC | $1,161,000 | -39.9% | 41,200 | +5.6% | 1.31% | -44.1% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,097,000 | +417.5% | 10,000 | +391.6% | 1.24% | +380.9% |
Buy | MAXCYTE INC | $916,000 | -27.2% | 193,729 | +7.6% | 1.03% | -32.2% | |
ASPN | New | ASPEN AEROGELS INC | $885,000 | – | 89,600 | +100.0% | 1.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $769,000 | -5.3% | 22,000 | +10.0% | 0.87% | -11.8% |
XPEL | Buy | XPEL INC | $276,000 | +31.4% | 6,000 | +50.0% | 0.31% | +22.4% |
New | BLACKSKY TECHNOLOGY INC | $232,000 | – | 100,500 | +100.0% | 0.26% | – | |
SYPR | Buy | SYPRIS SOLUTIONS INC | $186,000 | +129.6% | 80,000 | +166.7% | 0.21% | +114.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SILICON MOTION TECHNOLOGY CO | 18 | Q2 2023 | 13.0% |
INTELLIGENT SYS CORP NEW | 15 | Q3 2023 | 22.4% |
GRAVITY CO LTD | 14 | Q3 2023 | 6.6% |
ORION S.A. | 12 | Q3 2023 | 10.3% |
VICOR CORP | 12 | Q3 2022 | 6.5% |
CYBEROPTICS CORP | 11 | Q2 2022 | 5.2% |
XPEL INC | 11 | Q3 2023 | 3.2% |
SILICOM LTD | 10 | Q3 2023 | 14.1% |
GOLAR LNG LTD BERMUDA | 10 | Q3 2023 | 11.7% |
GARRETT MOTION INC | 10 | Q3 2023 | 3.5% |
View APIS CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BIOSPECIFICS TECHNOLOGIES CORP | July 30, 2010 | 306,363 | 4.9% |
KHD HUMBOLDT WEDAG INTERNATIONAL LTD. | February 17, 2009 | 291,000 | 1.0% |
View APIS CAPITAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View APIS CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.